Mattel Inc
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
近 90 天,Mattel Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 404 家機構在 13F 申報持有,市值合計 $42.3 億;大師中只有東南資產管理(Longleaf)持有。
2024 年第 2 季 13F 持有人
Mattel Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 390
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3.37 億
- 較 2024 年第 1 季 +477.5 萬 (+1.4%)
- 總市值
- $54.8 億
- 較 2024 年第 1 季 −$11.0 億 (−16.7%)
- 新進機構
- 63
- 另有 107 家加碼
- 清倉機構
- 53
- 另有 135 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MAT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 404 | $42.3 億 |
| 2026 年第 1 季 | 430 | $43.5 億 |
| 2025 年第 4 季 | 442 | $61.7 億 |
| 2025 年第 3 季 | 439 | $51.8 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $62.9 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.6 億 |
| 2024 年第 2 季 | 390 | $54.8 億 |
| 2024 年第 1 季 | 384 | $65.9 億 |
| 2023 年第 4 季 | 376 | $63.1 億 |
| 2023 年第 3 季 | 357 | $73.5 億 |
| 2023 年第 2 季 | 319 | $65.4 億 |
| 2023 年第 1 季 | 336 | $63.1 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.7 億 |
| 2022 年第 2 季 | 377 | $78.3 億 |
| 2022 年第 1 季 | 383 | $77.2 億 |
| 2021 年第 4 季 | 358 | $75.6 億 |
| 2021 年第 3 季 | 340 | $65.0 億 |
| 2021 年第 2 季 | 327 | $69.2 億 |
| 2021 年第 1 季 | 325 | $66.9 億 |
2024 年第 2 季持有機構
每家機構持有 Mattel Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 119,320 | $194.0 萬 | 0.02% | +106,240+812.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,240 | $190.6 萬 | 0.00% | +117,240 | 新進 |
| Teachers Retirement System of the State of Kentucky | 115,180 | $187.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 114,911 | $186.8 萬 | 0.00% | +329+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 112,492 | $182.9 萬 | 0.04% | −8,636−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $181.8 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 105,170 | $171.0 萬 | 0.03% | +84,630+412.0% | 加碼 |
| Teza Capital Management LLC | 99,051 | $161.1 萬 | 0.20% | −15,196−13.3% | 減碼 |
| Arizona State Retirement System | 98,890 | $160.8 萬 | 0.01% | +1,813+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 97,300 | $158.2 萬 | 0.03% | −4,400−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 97,109 | $157.9 萬 | 0.00% | +97,109 | 新進 |
| Seven Eight Capital, LP | 93,147 | $151.5 萬 | 0.16% | +7,303+8.5% | 加碼 |
| Cumberland Advisors Inc | 92,800 | $150.9 萬 | 0.62% | −3,500−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 85,538 | $139.1 萬 | 0.03% | +60,466+241.2% | 加碼 |
| Thrivent Financial for Lutherans | 83,784 | $136.2 萬 | 0.00% | −5,378−6.0% | 減碼 |
| State of Michigan Retirement System | 82,933 | $134.8 萬 | 0.01% | −3,800−4.4% | 減碼 |
| Private Client Services, LLC | 78,893 | $128.3 萬 | 0.81% | +3,562+4.7% | 加碼 |
| Handelsbanken Fonder AB | 77,900 | $126.7 萬 | 0.01% | +13,800+21.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 76,800 | $124.9 萬 | 0.03% | −1,987−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,268 | $124.0 萬 | 0.01% | −1,869−2.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 75,770 | $123.2 萬 | 0.22% | +24,843+48.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,190 | $122.3 萬 | 0.00% | +1,625+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,190 | $119.0 萬 | 0.04% | −4,804−6.2% | 減碼 |
| HighTower Advisors, LLC | 72,970 | $118.1 萬 | 0.00% | −4,929−6.3% | 減碼 |
| New Mexico Educational Retirement Board | 72,400 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 71,700 | $116.6 萬 | 0.00% | +71,700 | 新進 |
| Point72 Hong Kong Ltd | 71,650 | $116.5 萬 | 0.07% | +71,650 | 新進 |
| Oregon Public Employees Retirement Fund | 71,427 | $116.1 萬 | 0.02% | −15,800−18.1% | 減碼 |
| Two Sigma Investments, LP | 69,337 | $112.7 萬 | 0.00% | −479,901−87.4% | 減碼 |
| Krilogy Financial LLC | 68,554 | $111.5 萬 | 0.08% | +12,898+23.2% | 加碼 |
| ExodusPoint Capital Management, LP | 67,496 | $109.7 萬 | 0.01% | −76,682−53.2% | 減碼 |
| Toroso Investments, LLC | 67,375 | $109.6 萬 | 0.02% | −16,087−19.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 66,700 | $108.5 萬 | 0.01% | −73,300−52.4% | 減碼 |
| Aquatic Capital Management LLC | 64,500 | $104.9 萬 | 0.04% | −64,700−50.1% | 減碼 |
| Strategic Global Advisors, LLC | 64,050 | $104.1 萬 | 0.22% | +64,050 | 新進 |
| Cornercap Investment Counsel Inc | 57,734 | $93.9 萬 | 0.15% | +30,923+115.3% | 加碼 |
| Petrus Trust Company, LTA | 57,647 | $93.7 萬 | 0.09% | +10,482+22.2% | 加碼 |
| Sargent Investment Group, LLC | 56,720 | $92.2 萬 | 0.19% | −20,180−26.2% | 減碼 |
| Intech Investment Management LLC | 56,252 | $91.5 萬 | 0.01% | +56,252 | 新進 |
| Regions Financial Corp | 54,761 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 54,022 | $87.8 萬 | 0.02% | −28,917−34.9% | 減碼 |
| Oak Family Advisors, LLC | 53,572 | $87.1 萬 | 0.33% | −4,136−7.2% | 減碼 |
| Citigroup Inc | 53,099 | $86.3 萬 | 0.00% | −9,759−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,027 | $83.0 萬 | 0.00% | −69,993−57.8% | 減碼 |
| CIBC World Markets Inc. | 50,224 | $81.7 萬 | 0.00% | +21,955+77.7% | 加碼 |
| Federated Hermes, Inc. | 50,169 | $81.6 萬 | 0.00% | +3,662+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 47,569 | $77.3 萬 | 0.00% | +516+1.1% | 加碼 |
| Quest Partners LLC | 47,370 | $77.0 萬 | 0.10% | +30,702+184.2% | 加碼 |
| Xponance, Inc. | 45,859 | $74.6 萬 | 0.01% | −12,667−21.6% | 減碼 |
| National Bank of Canada | 45,889 | $74.3 萬 | 0.00% | +281+0.6% | 加碼 |
| Susquehanna International Group, LLP | 45,294 | $73.6 萬 | 0.00% | −33,326−42.4% | 減碼 |
| Centiva Capital, LP | 44,037 | $71.6 萬 | 0.03% | +13,031+42.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,700 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 42,466 | $69.0 萬 | 0.00% | +3,045+7.7% | 加碼 |
| Allianz Asset Management GmbH | 41,100 | $66.8 萬 | 0.00% | +11,500+38.9% | 加碼 |
| Gabelli Funds LLC | 40,000 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 39,569 | $64.3 萬 | 0.00% | +11,848+42.7% | 加碼 |
| State of Alaska, Department of Revenue | 38,324 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 38,175 | $62.1 萬 | 0.13% | +38,175 | 新進 |
| Fox Run Management, L.L.C. | 37,893 | $61.6 萬 | 0.12% | +5,228+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,883 | $60.0 萬 | 0.01% | +16,682+82.6% | 加碼 |
| Aigen Investment Management, LP | 36,765 | $59.8 萬 | 0.12% | +36,765 | 新進 |
| Edgestream Partners, L.P. | 36,536 | $59.4 萬 | 0.03% | +36,536 | 新進 |
| Vident Advisory, LLC | 36,074 | $58.7 萬 | 0.02% | +36,074 | 新進 |
| Public Employees Retirement Association of Colorado | 36,029 | $58.6 萬 | 0.00% | −731−2.0% | 減碼 |
| Algert Global LLC | 35,574 | $57.8 萬 | 0.02% | +35,574 | 新進 |
| Guggenheim Capital LLC | 35,393 | $57.5 萬 | 0.00% | +35,393 | 新進 |
| HM Payson & Co | 35,096 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 34,551 | $56.2 萬 | 0.00% | −2,103−5.7% | 減碼 |
| Investors Research Corp | 31,802 | $51.7 萬 | 0.12% | −300−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 31,553 | $51.3 萬 | 0.00% | −12,556−28.5% | 減碼 |
| Hillsdale Investment Management Inc. | 31,450 | $51.1 萬 | 0.04% | +5,100+19.4% | 加碼 |
| Envestnet Asset Management Inc | 29,311 | $47.7 萬 | 0.00% | +17,750+153.5% | 加碼 |
| Vestcor Inc | 29,260 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,223 | $47.5 萬 | 0.00% | −6,209−17.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 29,193 | $47.5 萬 | 0.01% | +29,193 | 新進 |
| Cresset Asset Management, LLC | 29,114 | $47.3 萬 | 0.00% | +14,379+97.6% | 加碼 |
| Commerce Bank | 28,192 | $45.8 萬 | 0.00% | −800−2.8% | 減碼 |
| Walleye Capital LLC | 28,122 | $45.7 萬 | 0.00% | −210,090−88.2% | 減碼 |
| IMC-Chicago, LLC | 27,742 | $45.1 萬 | 0.01% | +11,224+68.0% | 加碼 |
| Keybank National Association | 27,581 | $44.8 萬 | 0.00% | −6,319−18.6% | 減碼 |
| Securian Asset Management, Inc | 27,444 | $44.6 萬 | 0.01% | −1,604−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 27,187 | $44.2 萬 | 0.01% | −2,259−7.7% | 減碼 |
| Mengis Capital Management, Inc. | 26,976 | $43.9 萬 | 0.09% | −7,150−21.0% | 減碼 |
| Moors & Cabot, Inc. | 26,688 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,118 | $42.5 萬 | 0.00% | −205−0.8% | 減碼 |
| MQS Management LLC | 25,849 | $42.0 萬 | 0.25% | −20,017−43.6% | 減碼 |
| Pathstone Holdings, LLC | 25,434 | $41.4 萬 | 0.00% | +5,173+25.5% | 加碼 |
| Nisa Investment Advisors, LLC | 25,102 | $40.8 萬 | 0.00% | +522+2.1% | 加碼 |
| Citadel Advisors LLC | 23,719 | $38.6 萬 | 0.00% | −233,222−90.8% | 減碼 |
| Panagora Asset Management Inc | 22,753 | $37.0 萬 | 0.00% | +5,992+35.7% | 加碼 |
| Capula Management Ltd | 22,185 | $36.1 萬 | 0.00% | +10,918+96.9% | 加碼 |
| Qsemble Capital Management, LP | 21,741 | $35.4 萬 | 0.07% | +21,741 | 新進 |
| ClearAlpha Technologies LP | 21,101 | $34.3 萬 | 0.14% | +21,101 | 新進 |
| Kestra Investment Management, LLC | 20,592 | $33.5 萬 | 0.02% | +20,592 | 新進 |
| Natixis Advisors, L.P. | 20,208 | $32.9 萬 | 0.00% | +2,192+12.2% | 加碼 |
| US Bancorp | 19,696 | $32.0 萬 | 0.00% | −252−1.3% | 減碼 |
| Private Advisor Group, LLC | 19,331 | $31.4 萬 | 0.00% | −195−1.0% | 減碼 |
| SG Americas Securities, LLC | 19,178 | $31.2 萬 | 0.00% | +19,178 | 新進 |